Zaheen Spinning PLC. (DSE: ZAHEENSPIN)

Zaheen Spinning PLC. Balance Sheet

Financials in millions BDT. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1.09	0.76	9.59	0.59	2.32	8.25
Cash & Short-Term Investments	1.09	0.76	9.59	0.59	2.32	8.25
Cash Growth	-8.11%	-92.08%	1518.43%	-74.47%	-71.86%	-7.94%
Receivables	153.92	153.76	400.83	369.99	404.71	437.83
Inventory	7.8	8.14	26.52	14.57	1.09	82.47
Other Current Assets	17.91	17.73	23.37	21.42	17.77	26.65
Total Current Assets	180.72	180.39	460.32	406.57	425.9	555.2
Property, Plant & Equipment	547	554.04	589.46	628.34	655.77	707.5
Other Long-Term Assets	-	-	0	0	-	0
Total Assets	727.72	734.43	1,050	1,035	1,082	1,263
Accounts Payable	3.38	3.38	3.38	3.7	3.29	3.03
Accrued Expenses	20.12	21.22	16.82	16.73	19.68	18.95
Short-Term Debt	-	-	-	-	17.55	18.42
Current Portion of Long-Term Debt	3.84	2.79	3.48	5.43	12.47	7.36
Current Income Taxes Payable	72.37	71.75	78.97	75.52	65.19	63.25
Other Current Liabilities	129.09	129.11	311.12	313.03	224.41	117.01
Total Current Liabilities	228.8	228.24	413.76	414.41	342.59	228.03
Long-Term Debt	26.49	27.15	28.66	27.06	-	6.02
Long-Term Deferred Tax Liabilities	29.92	28.24	26.35	27.65	27.17	29.8
Other Long-Term Liabilities	-	0	0	0	-	-
Total Liabilities	285.21	283.63	468.78	469.13	369.76	263.85
Common Stock	1,138	1,138	1,138	1,138	1,138	1,138
Retained Earnings	-828.6	-820.3	-690.09	-705.32	-559.2	-272.25
Comprehensive Income & Other	132.82	132.82	132.82	132.82	132.82	132.82
Shareholders' Equity	442.51	450.81	581.01	565.78	711.9	998.85
Total Liabilities & Equity	727.72	734.43	1,050	1,035	1,082	1,263
Total Debt	30.33	29.93	32.14	32.5	30.02	31.81
Net Cash (Debt)	-29.25	-29.17	-22.55	-31.9	-27.7	-23.56
Net Cash Per Share	-0.26	-0.26	-0.20	-0.28	-0.24	-0.21
Filing Date Shares Outstanding	113.83	113.83	113.83	113.83	113.83	113.83
Total Common Shares Outstanding	113.83	113.83	113.83	113.83	113.83	113.83
Working Capital	-48.08	-47.85	46.55	-7.84	83.31	327.18
Book Value Per Share	3.89	3.96	5.10	4.97	6.25	8.78
Tangible Book Value	442.51	450.81	581.01	565.78	711.9	998.85
Tangible Book Value Per Share	3.89	3.96	5.10	4.97	6.25	8.78
Land	241.6	241.6	241.6	241.6	241.6	238.7
Buildings	140.73	140.73	140.73	140.73	132.26	142.26
Machinery	600.66	599.86	601.97	590.57	542.6	651.14
Construction In Progress	-	-	-	11.4	56.44	-

Source: S&P Capital IQ. Standard template. Financial Sources.